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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,522
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$418M |
| 2 |
O'Reilly Automotive
ORLY
|
+$142M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$60M |
| 4 |
Genuine Parts
GPC
|
+$55.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$192M |
| 2 |
Cummins
CMI
|
+$134M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.2M |
| 4 |
Henry Schein
HSIC
|
+$78.8M |
| 5 |
Walmart Inc
WMT
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mach Natural Resources
MNR
$2.23B
| $5.07M | 0.01% |
295,080
+56,306
| +24% | +$905K |
|
1202
Tetra Tech
TTEK
$8.97B
| $5.07M | 0.01% |
127,170
-22,095
| -15% | -$992K |
|
1203
Cloudflare
NET
$107B
| $5.07M | 0.01% |
47,050
+11,011
| +31% | +$1.08M |
|
1204
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $5M | 0.01% |
203,411
+5,385
| +3% | +$135K |
|
1205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.99M | 0.01% |
70,614
+3,753
| +6% | +$276K |
|
1206
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $4.99M | 0.01% |
281,872
+31,870
| +13% | +$568K |
|
1207
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $4.98M | 0.01% |
197,392
-49,599
| -20% | -$1.31M |
|
1208
Pultegroup
PHM
$25.1B
| $4.97M | 0.01% |
45,592
-2,189
| -5% | -$284K |
|
1209
Capital Group International Equity ETF
CGIE
$2.42B
| $4.96M | 0.01% |
180,335
+50,615
| +39% | +$1.46M |
|
1210
Lazard
LAZ
$4.26B
| $4.93M | 0.01% |
95,707
+365
| +0.4% | +$19.6K |
|
|
SKX
1211
DELISTED
Skechers
SKX
| $4.93M | 0.01% |
73,257
+449
| +0.6% | +$29.1K |
|
1212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.92M | 0.01% |
37,181
-7,820
| -17% | -$1.07M |
|
1213
First American
FAF
$7.76B
| $4.92M | 0.01% |
78,739
-5,983
| -7% | -$390K |
|
1214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $4.92M | 0.01% |
400,927
+4,135
| +1% | +$53.3K |
|
1215
Archrock
AROC
$6.26B
| $4.9M | 0.01% |
196,837
+84,254
| +75% | +$1.95M |
|
1216
Mine Safety
MSA
$7.45B
| $4.85M | 0.01% |
29,252
+10,033
| +52% | +$1.72M |
|
1217
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $4.84M | 0.01% |
109,613
+5,442
| +5% | +$245K |
|
1218
Philips
PHG
$25.9B
| $4.83M | 0.01% |
206,421
-4,616
| -2% | -$119K |
|
1219
GXO Logistics
GXO
$6.03B
| $4.81M | 0.01% |
110,493
+34,448
| +45% | +$1.9M |
|
1220
FMC
FMC
$1.32B
| $4.81M | 0.01% |
98,877
+4,369
| +5% | +$255K |
|
1221
Bank of Hawaii
BOH
$3.19B
| $4.8M | 0.01% |
67,380
-1,377
| -2% | -$99.4K |
|
1222
Progress Software
PRGS
$1.72B
| $4.78M | 0.01% |
73,391
+2,595
| +4% | +$173K |
|
1223
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $4.78M | 0.01% |
100,189
+2,179
| +2% | +$105K |
|
1224
Archer Aviation
ACHR
$4.05B
| $4.77M | 0.01% |
489,476
+30,305
| +7% | +$168K |
|
|
EMO
1225
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $4.77M | 0.01% |
102,492
-5,143
| -5% | -$235K |
|
Similar funds
Stifel Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Stifel Financial held 3,522 positions worth $96B, up 0.68% from $95.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q4 2024 filing shows 154 new, 1,696 increased, 1,434 reduced and 149 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M. The largest sale was Nike, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M.
- Stifel Financial added most to Marsh in Q4 2024, an estimated $418M increase.
- Stifel Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $192M.
- Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $19.7M.
- Stifel Financial's ten largest holdings make up 18% of its $96B portfolio in Q4 2024.
- Stifel Financial opened 154 new positions and closed 149 in Q4 2024.
- Stifel Financial's portfolio value rose 0.68% quarter-over-quarter to $96B.
Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.